Centiva Capital’s XBP Global Holdings XBP Stock Holding History

Centiva Capital’s Portfolio XBP Stock Details XBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$986K	–	1650
2021 Q2	$986K	Buy	+10,000	New	+$990K	0.02%	571

Other funds holding XBP

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Centiva Capital's XBP Position: Q3 2021 in Review

Centiva Capital sold out of XBP Global Holdings (XBP) in Q3 2021, closing a stake of 10,000 shares — an estimated $986K sold.

Centiva Capital first reported a position in XBP in Q2 2021 and held it in 1 quarter. The position peaked at $986K in Q2 2021. 49 funds tracked by Wall St. Rank hold XBP as of Q3 2021.

Centiva Capital reported no remaining XBP Global Holdings position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 10,000 XBP Global Holdings shares in Q3 2021, an estimated $986K.
Centiva Capital first reported a position in XBP Global Holdings in Q2 2021 and held it in 1 quarter.
Centiva Capital's XBP Global Holdings position peaked at $986K in Q2 2021.
49 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.